Notify me when Oppenheimer & Close, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 55 | $148M | +$17M | -$28.4M | -$11.4M | BBW, AEM, HL, HURC, TAYD | 13F-HR | 11/10/2025, 12:47 PM |
| Q2 2025 | 52 | $131M | +$9.92M | -$13.9M | -$3.96M | AEM, BBW, HURC, AGI, HL | 13F-HR | 8/12/2025, 09:58 AM |
| Q1 2025 | 51 | $121M | +$4.25M | -$6.49M | -$2.24M | AEM, BBW, AGI, BRT, SENEA | 13F-HR | 4/29/2025, 04:28 PM |
| Q4 2024 | 51 | $122M | +$4.64M | -$5.43M | -$793K | BBW, AEM, HURC, BRT, TAYD | 13F-HR | 2/11/2025, 02:07 PM |
| Q3 2024 | 51 | $125M | +$7.45M | -$11.6M | -$4.14M | AEM, BBW, HURC, TAYD, BRT | 13F-HR | 10/17/2024, 09:40 AM |
| Q2 2024 | 56 | $114M | +$5.53M | -$3.18M | +$2.34M | SMHI, BBW, AEM, BRT, TAYD | 13F-HR | 7/25/2024, 10:28 AM |
| Q1 2024 | 55 | $115M | +$4.53M | -$4.47M | +$60.9K | BBW, SMHI, TAYD, HURC, AEM | 13F-HR | 5/7/2024, 08:01 AM |
| Q4 2023 | 54 | $110M | +$7.1M | -$3.03M | +$4.07M | SMHI, BBW, BRT, HURC, AEM | 13F-HR | 2/8/2024, 03:51 PM |
| Q3 2023 | 56 | $100M | +$5.07M | -$674K | +$4.39M | SMHI, BBW, BRT, HURC, CSCO | 13F-HR | 11/13/2023, 01:22 PM |
| Q2 2023 | 52 | $96.3M | +$1.22M | -$1.87M | -$656K | SMHI, BRT, BBW, PFE, AEM | 13F-HR | 7/24/2023, 12:58 PM |
| Q1 2023 | 61 | $101M | +$1.18M | -$1.12M | +$66.7K | BRT, BBW, PFE, SMHI, AEM | 13F-HR | 5/9/2023, 09:06 AM |
| Q4 2022 | 61 | $102M | +$4.29M | -$4.33M | -$39.6K | PFE, SMHI, BRT, BBW, AEM | 13F-HR | 2/9/2023, 02:09 PM |
| Q3 2022 | 62 | $92.4M | +$13.8M | -$2.22M | +$11.6M | BRT, PFE, SMHI, AEM, GLD | 13F-HR | 10/17/2022, 02:55 PM |
| Q2 2022 | 57 | $87M | +$2.43M | -$4.84M | -$2.41M | BRT, PFE, AEM, SMHI, BBW | 13F-HR | 7/15/2022, 09:59 AM |
| Q1 2022 | 58 | $115M | +$14.1M | -$464K | +$13.7M | BRT, SMHI, PFE, LPG, AEM | 13F-HR | 5/5/2022, 04:57 PM |
| Q4 2021 | 61 | $106M | +$1.75M | -$4.76M | -$3.01M | BRT, PFE, LPG, CSCO, BBW | 13F-HR | 2/11/2022, 02:53 PM |
| Q3 2021 | 64 | $104M | +$10.9M | -$11.9M | -$1.02M | BRT, LPG, PFE, CSCO, KL | 13F-HR | 10/29/2021, 03:28 PM |
| Q2 2021 | 58 | $108M | +$17M | -$2.51M | +$14.5M | GLD, BRT, LPG, PFE, CSCO | 13F-HR | 8/6/2021, 03:54 PM |
| Q1 2021 | 50 | $88.8M | +$6.19M | -$16.6M | -$10.4M | GLD, BRT, LPG, CSCO, ENG | 13F-HR | 5/13/2021, 09:32 AM |
| Q4 2020 | 46 | $92.2M | +$4.07M | -$3M | +$1.07M | GLD, BRT, LPG, GLW, CKH | 13F-HR | 2/12/2021, 01:05 PM |
| Q3 2020 | 42 | $74.8M | +$947K | -$2.37M | -$1.42M | GLD, BRT, GLW, CSCO, LPG | 13F-HR | 11/13/2020, 02:01 PM |
| Q2 2020 | 44 | $74.1M | +$3.31M | -$433K | +$2.87M | GLD, BRT, CSCO, GLW, LPG | 13F-HR | 8/14/2020, 08:28 AM |
| Q1 2020 | 50 | $63.7M | +$4.62M | -$3.57M | +$1.05M | GLD, BRT, LPG, CSCO, GLW | 13F-HR | 5/15/2020, 01:45 PM |
| Q4 2019 | 45 | $95.4M | +$4.35M | -$10M | -$5.69M | LPG, GLD, BRT, HTBI, CKH | 13F-HR | 2/14/2020, 08:23 AM |
| Q3 2019 | 40 | $87M | +$3.75M | -$131K | +$3.62M | LPG, GLD, CKH, BRT, HTBI | 13F-HR | 11/12/2019, 08:17 AM |
| Q2 2019 | 40 | $86.6M | +$2.54M | -$4.51M | -$1.97M | LPG, GLD, CKH, GLW, BRT | 13F-HR | 8/13/2019, 11:35 AM |
| Q1 2019 | 37 | $82.8M | +$1.75M | -$2.75M | -$1M | GLD, LPG, CSCO, GLW, BRT | 13F-HR | 5/13/2019, 10:38 AM |
| Q4 2018 | 41 | $86.5M | +$4.48M | -$4.79M | -$309K | GLD, CSCO, LPG, GLW, HTBI | 13F-HR | 2/12/2019, 10:33 AM |
| Q3 2018 | 38 | $101M | +$894K | -$6.44M | -$5.55M | GLD, LPG, CSCO, GLW, CKH | 13F-HR | 11/13/2018, 08:56 AM |
| Q2 2018 | 36 | $107M | +$1.2M | -$1.28M | -$73.4K | GLD, LPG, CKH, VREX, CSCO | 13F-HR | 8/14/2018, 10:32 AM |
| Q1 2018 | 36 | $105M | +$6.5M | -$2.97M | +$3.53M | GLD, LPG, VREX, CSCO, CKH | 13F-HR | 5/11/2018, 01:01 PM |
| Q4 2017 | 33 | $103M | +$1.51M | -$521K | +$988K | GLD, LPG, VREX, GLW, CKH | 13F-HR | 2/13/2018, 09:42 AM |
| Q3 2017 | 35 | $96.6M | +$2.85M | -$1.93M | +$924K | GLD, LPG, VREX, CKH, GLW | 13F-HR | 11/7/2017, 10:48 AM |
| Q2 2017 | 37 | $97M | +$5.69M | -$3.34M | +$2.36M | GLD, LPG, VREX, GLW, HTBI | 13F-HR | 8/11/2017, 11:48 AM |
| Q1 2017 | 39 | $109M | +$8.11M | -$11.7M | -$3.61M | GLD, LPG, CKH, VREX, GLW | 13F-HR | 5/12/2017, 05:16 PM |
| Q4 2016 | 38 | $111M | +$1.76M | -$1.6M | +$154K | GLD, CKH, LPG, GLW, HTBI | 13F-HR | 2/14/2017, 02:09 PM |
| Q3 2016 | 40 | $105M | GLD, CKH, GLW, LPG, CSCO | New Holdings | 11/4/2016, 04:35 PM | |||
| Q3 2016 | 40 | $105M | +$4M | -$1.65M | +$2.35M | GLD, CKH, GLW, LPG, CSCO | 13F-HR | 11/3/2016, 03:09 PM |
| Q2 2016 | 40 | $106M | +$7.53M | -$1.48M | +$6.06M | GLD, CKH, GLW, CSCO, HP | 13F-HR | 8/12/2016, 09:52 AM |
| Q1 2016 | 44 | $110M | +$5.96M | -$10.4M | -$4.46M | GLD, CKH, MSFT, GLW, CSCO | 13F-HR | 5/11/2016, 05:50 PM |
| Q4 2015 | 50 | $112M | +$14.4M | -$7.7M | +$6.66M | GLD, CKH, MSFT, GLW, CSCO | 13F-HR | 2/10/2016, 09:24 AM |
| Q3 2015 | 50 | $118M | +$6.25M | -$1.41M | +$4.85M | CHFN, SUP, GLD, CSCO, MSFT | 13F-HR | 11/12/2015, 11:19 AM |
| Q2 2015 | 52 | $120M | +$6.4M | -$1.64M | +$4.76M | CHFN, CSCO, GLW, GLD, SUP | 13F-HR | 8/10/2015, 09:19 AM |
| Q1 2015 | 51 | $119M | +$3.71M | -$1.27M | +$2.44M | GLW, CHFN, CSCO, SUP, GLD | 13F-HR | 5/8/2015, 09:11 AM |
| Q4 2014 | 51 | $119M | +$9.16M | -$5.71M | +$3.45M | GLW, CHFN, SUP, CSCO, GLD | 13F-HR | 1/29/2015, 01:34 PM |
| Q3 2014 | 52 | $122M | +$5.53M | -$306K | +$5.22M | GLD, CHFN, MSFT, GLW, SUP | 13F-HR | 11/10/2014, 01:58 PM |
| Q2 2014 | 52 | $123M | +$1.82M | -$1.9M | -$81.2K | GLD, SUP, GLW, CHFN, HP | 13F-HR | 8/5/2014, 09:50 AM |
| Q1 2014 | 51 | $117M | +$5.92M | -$3.96M | +$1.96M | GLD, SUP, CHFN, GLW, HP | 13F-HR | 5/13/2014, 03:31 PM |
| Q4 2013 | 49 | $112M | +$1.5M | -$24.9M | -$23.4M | GLD, SUP, CHFN, HP, GLW | 13F-HR | 2/7/2014, 08:15 AM |
| Q3 2013 | 60 | $130M | GDXXXXX, CKH, SUP, CHFN, CSCO | 13F-HR | 2/12/2014, 08:33 AM |